[KEN] QoQ TTM Result on 30-Sep-2010 [#3]

Stock
[KEN] KEN HOLDINGS BHD
Announcement Date
22-Nov-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Sep-2010 [#3]
Profit Trend
QoQ- 32.21%
YoY- 86.76%
Quarter Report
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KEN's Result
KEN's Financial Summary
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TTM Result
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Revenue 91,074 70,497 54,200 33,821 22,156 31,329 31,195 104.67%
PBT 34,891 29,454 24,075 17,818 12,716 11,955 11,916 105.07%
Tax -7,432 -6,364 -5,055 -3,966 -2,239 -2,111 -2,048 136.70%
NP 27,459 23,090 19,020 13,852 10,477 9,844 9,868 98.20%
-
NP to SH 27,459 23,090 19,020 13,852 10,477 9,844 9,868 98.20%
-
Tax Rate 21.30% 21.61% 21.00% 22.26% 17.61% 17.66% 17.19% -
Total Cost 63,615 47,407 35,180 19,969 11,679 21,485 21,327 107.62%
-
Net Worth 137,091 135,333 131,426 123,625 117,534 120,224 119,084 9.87%
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div 4,673 4,673 4,673 3,750 3,750 3,750 3,750 15.84%
Div Payout % 17.02% 20.24% 24.57% 27.08% 35.80% 38.10% 38.01% -
Equity
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Net Worth 137,091 135,333 131,426 123,625 117,534 120,224 119,084 9.87%
NOSH 91,394 91,441 92,553 92,951 93,281 93,925 93,767 -1.69%
Ratio Analysis
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
NP Margin 30.15% 32.75% 35.09% 40.96% 47.29% 31.42% 31.63% -
ROE 20.03% 17.06% 14.47% 11.20% 8.91% 8.19% 8.29% -
Per Share
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 99.65 77.10 58.56 36.39 23.75 33.36 33.27 108.20%
EPS 30.04 25.25 20.55 14.90 11.23 10.48 10.52 101.66%
DPS 5.05 5.11 5.05 4.00 4.00 4.00 4.00 16.86%
NAPS 1.50 1.48 1.42 1.33 1.26 1.28 1.27 11.76%
Adjusted Per Share Value based on latest NOSH - 92,951
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 47.50 36.77 28.27 17.64 11.56 16.34 16.27 104.67%
EPS 14.32 12.04 9.92 7.23 5.46 5.13 5.15 98.10%
DPS 2.44 2.44 2.44 1.96 1.96 1.96 1.96 15.77%
NAPS 0.7151 0.7059 0.6855 0.6448 0.6131 0.6271 0.6211 9.87%
Price Multiplier on Financial Quarter End Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 -
Price 1.06 1.16 1.00 0.82 0.88 0.81 0.75 -
P/RPS 1.06 1.50 1.71 2.25 3.70 2.43 2.25 -39.53%
P/EPS 3.53 4.59 4.87 5.50 7.84 7.73 7.13 -37.49%
EY 28.34 21.77 20.55 18.17 12.76 12.94 14.03 60.00%
DY 4.76 4.41 5.05 4.88 4.55 4.94 5.33 -7.28%
P/NAPS 0.71 0.78 0.70 0.62 0.70 0.63 0.59 13.17%
Price Multiplier on Announcement Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 03/08/11 18/04/11 21/02/11 22/11/10 26/07/10 26/04/10 23/02/10 -
Price 1.08 1.20 1.09 0.95 0.80 0.85 0.75 -
P/RPS 1.08 1.56 1.86 2.61 3.37 2.55 2.25 -38.77%
P/EPS 3.59 4.75 5.30 6.37 7.12 8.11 7.13 -36.78%
EY 27.82 21.04 18.85 15.69 14.04 12.33 14.03 58.03%
DY 4.68 4.26 4.63 4.21 5.00 4.71 5.33 -8.32%
P/NAPS 0.72 0.81 0.77 0.71 0.63 0.66 0.59 14.23%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ ⃤ & YoY ⃤ figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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